Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD INTER TERM CORP BOND	136,921	$11.44M	1.7%	$85.41	—	OTHER	92206C870
VRP	INVESCO VARIABLE RATE PREFERRE	395,885	$9.837M	1.5%	$24.85	—	OTHER	46138G870
AMZN	AMAZON COM INC	5,782	$9.828M	1.5%	$45.78	+73.4%	COMMON STOCK	023135106
VWOB	VANGUARD EMERGING MARKETS	123,662	$9.312M	1.4%	$77.73	—	OTHER	921946885
VEA	VANGUARD FTSE DEVELOPED MARKET	216,820	$9.302M	1.4%	$38.33	—	OTHER	921943858
AAPL	APPLE INC	46,734	$8.651M	1.3%	$23.09	+85.1%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	82,338	$8.12M	1.2%	$28.69	+212.8%	COMMON STOCK	594918104
VWO	VANGUARD FTSE EMERGING MARKETS	188,707	$7.964M	1.2%	$41.74	—	OTHER	922042858
ADP	AUTOMATIC DATA PROCESSING INC	58,130	$7.797M	1.2%	$45.44	+137.2%	COMMON STOCK	053015103
VCSH	VANGUARD SHORT TERM CORP BOND	98,539	$7.696M	1.2%	$79.42	—	OTHER	92206C409
VTI	VANGUARD TOTAL STOCK MARKET ET	54,554	$7.661M	1.2%	$88.56	—	OTHER	922908769
ADBE	ADOBE SYS INC	30,780	$7.504M	1.1%	$71.80	+229.5%	COMMON STOCK	00724F101
GOOGL	ALPHABET INC CL A	6,641	$7.499M	1.1%	$40.84	+32.2%	COMMON STOCK	02079K305
HYS	PIMCO 0-5 YEAR H/Y CORP BD IND	71,680	$7.134M	1.1%	$98.70	—	OTHER	72201R783
CMCSA	COMCAST CORP-CL A	216,253	$7.095M	1.1%	$24.61	+9.1%	COMMON STOCK	20030N101
VEU	VANGUARD FTSE ALL-WORLD EX-US	130,393	$6.76M	1.0%	$46.48	—	OTHER	922042775
IJH	ISHARES CORE S&P MID-CAP ETF	33,102	$6.448M	1.0%	$189.23	—	OTHER	464287507
EFA	ISHARES MSCI EAFE ETF	94,623	$6.337M	1.0%	$68.43	—	OTHER	464287465
SYY	SYSCO CORP	91,274	$6.233M	0.9%	$24.92	+109.7%	COMMON STOCK	871829107
TMO	THERMO FISHER SCIENTIFIC INC	29,450	$6.1M	0.9%	$79.76	+160.8%	COMMON STOCK	883556102
JNJ	JOHNSON & JOHNSON	47,555	$5.77M	0.9%	$66.78	+50.8%	COMMON STOCK	478160104
TD	TORONTO DOMINION BK ONT	92,990	$5.38M	0.8%	$43.98	+30.1%	OTHER	891160509
BDX	BECTON DICKINSON & CO	22,457	$5.379M	0.8%	$105.29	+88.5%	COMMON STOCK	075887109
META	FACEBOOK INC-A	27,355	$5.316M	0.8%	$145.72	+23.1%	COMMON STOCK	30303M102
—	JACOBS ENGR GROUP INC	81,145	$5.152M	0.8%	$53.46	—	COMMON STOCK	469814107
UNH	UNITEDHEALTH GROUP INC	20,810	$5.105M	0.8%	$72.49	+192.6%	COMMON STOCK	91324P102
INTC	INTEL CORP	101,925	$5.066M	0.8%	$19.58	+130.1%	COMMON STOCK	458140100
TIP	ISHARES BARCLAYS TIPS BOND ETF	44,093	$4.977M	0.8%	$112.09	—	OTHER	464287176
VLO	VALERO ENERGY CORPORATION	44,735	$4.958M	0.7%	$34.51	+139.2%	COMMON STOCK	91913Y100
ACN	ACCENTURE PLC CL A	29,646	$4.85M	0.7%	$69.97	+99.1%	OTHER	G1151C101
ELV	ANTHEM INC	20,350	$4.844M	0.7%	$111.09	+88.5%	COMMON STOCK	036752103
CSCO	CISCO SYSTEMS INC	111,993	$4.819M	0.7%	$18.63	+86.5%	COMMON STOCK	17275R102
YUM	YUM! BRANDS INC	60,384	$4.723M	0.7%	$43.52	+66.8%	COMMON STOCK	988498101
NKE	NIKE INC CLASS B	59,180	$4.716M	0.7%	$41.26	+54.7%	COMMON STOCK	654106103
CB	CHUBB LTD	36,395	$4.623M	0.7%	$96.58	+20.6%	OTHER	H1467J104
PG	PROCTER & GAMBLE CO	57,998	$4.528M	0.7%	$59.10	+4.6%	COMMON STOCK	742718109
SHYG	ISHARES 0-5 YR HY CORP BOND	96,055	$4.478M	0.7%	$46.77	—	OTHER	46434V407
IWR	ISHARES RUSSELL MIDCAP ETF	20,653	$4.381M	0.7%	$132.19	—	OTHER	464287499
IJR	ISHARES CORE S&P SMALL-CAP ETF	51,602	$4.307M	0.6%	$77.35	—	OTHER	464287804
EA	ELECTRONIC ARTS INC	30,375	$4.283M	0.6%	$84.69	+49.1%	COMMON STOCK	285512109
MTB	M & T BK CORP	25,144	$4.279M	0.6%	$77.31	+83.1%	COMMON STOCK	55261F104
MRK	MERCK & CO INC	69,139	$4.196M	0.6%	$33.79	+31.7%	COMMON STOCK	58933Y105
KMB	KIMBERLY-CLARK CORP	39,775	$4.19M	0.6%	$65.55	+21.1%	COMMON STOCK	494368103
—	DOWDUPONT INC	63,401	$4.18M	0.6%	$69.36	—	COMMON STOCK	26078J100
SJNK	SPDR BLOOMBERG BARCLAYS S/T BD	153,025	$4.176M	0.6%	$28.13	—	OTHER	78468R408
PFE	PFIZER INC	112,925	$4.097M	0.6%	$17.00	+43.0%	COMMON STOCK	717081103
VBR	VANGUARD SMALL CAP VALUE ETF	29,895	$4.059M	0.6%	$103.26	—	OTHER	922908611
VXF	VANGUARD EXTENDED MARKET ETF	34,041	$4.01M	0.6%	$90.23	—	OTHER	922908652
USB	US BANCORP	80,115	$4.007M	0.6%	$26.36	+41.3%	COMMON STOCK	902973304
ORCL	ORACLE CORPORATION COM	90,819	$4.001M	0.6%	$31.32	+31.5%	COMMON STOCK	68389X105
AFL	AFLAC INC	89,550	$3.853M	0.6%	$28.93	+29.8%	COMMON STOCK	001055102
PEP	PEPSICO INC	33,956	$3.697M	0.6%	$64.87	+26.0%	COMMON STOCK	713448108
OXY	OCCIDENTAL PETE CORP	43,088	$3.605M	0.5%	$56.85	+16.7%	COMMON STOCK	674599105
ITW	ILLINOIS TOOL WORKS	25,993	$3.601M	0.5%	$57.09	+114.8%	COMMON STOCK	452308109
GNTX	GENTEX CORP	153,795	$3.54M	0.5%	$14.42	+64.6%	COMMON STOCK	371901109
PGX	INVESCO PREFERRED ETF	239,280	$3.483M	0.5%	$14.56	—	OTHER	46138E511
CVX	CHEVRON CORPORATION	27,319	$3.454M	0.5%	$71.29	+25.0%	COMMON STOCK	166764100
VTIP	VANGUARD SHORT-TERM TIPS	70,113	$3.425M	0.5%	$49.05	—	OTHER	922020805
LQD	ISHARES IBOXX INV GRD CORP BON	29,870	$3.422M	0.5%	$117.08	—	OTHER	464287242
—	PRAXAIR INC	21,390	$3.383M	0.5%	$119.17	—	COMMON STOCK	74005P104
BIV	VANGUARD INTERMEDIATE-TERM B	41,075	$3.326M	0.5%	$84.45	—	OTHER	921937819
PAYX	PAYCHEX INC	48,400	$3.309M	0.5%	$25.94	+98.7%	COMMON STOCK	704326107
AMGN	AMGEN INC	17,665	$3.261M	0.5%	$120.56	+16.3%	COMMON STOCK	031162100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	17,406	$3.249M	0.5%	$119.10	+63.7%	COMMON STOCK	084670702
UNP	UNION PAC CORP COM	22,540	$3.194M	0.5%	$77.24	+52.4%	COMMON STOCK	907818108
ETN	EATON CORP PLC	42,510	$3.177M	0.5%	$50.93	+31.6%	OTHER	G29183103
T	AT&T INC	97,751	$3.139M	0.5%	$12.01	+21.0%	COMMON STOCK	00206R102
CL	COLGATE-PALMOLIVE	48,182	$3.123M	0.5%	$46.16	+18.3%	COMMON STOCK	194162103
NVDA	NVIDIA CORP	13,065	$3.095M	0.5%	$4.78	+25.9%	COMMON STOCK	67066G104
DIS	WALT DISNEY COMPANY	29,405	$3.082M	0.5%	$93.80	+3.6%	COMMON STOCK	254687106
DLS	WISDOMTREE INTL S/C DVD FUND	42,152	$3.033M	0.5%	$60.34	—	OTHER	97717W760
HON	HONEYWELL INTERNATIONAL INC	20,785	$2.994M	0.5%	$86.54	+31.2%	COMMON STOCK	438516106
NEE	NEXTERA ENERGY INC	17,530	$2.928M	0.4%	$15.84	+110.9%	COMMON STOCK	65339F101
VNQ	VANGUARD REAL ESTATE ETF	35,772	$2.913M	0.4%	$77.68	—	OTHER	922908553
MPC	MARATHON PETROLEUM CORPORATION	40,995	$2.876M	0.4%	$32.05	+87.3%	COMMON STOCK	56585A102
CFR	CULLEN FROST BANKERS INC	26,425	$2.861M	0.4%	$48.66	+84.6%	COMMON STOCK	229899109
XOM	EXXONMOBIL CORP	34,515	$2.856M	0.4%	$54.96	+2.1%	COMMON STOCK	30231G102
VZ	VERIZON COMMUNICATIONS	56,417	$2.838M	0.4%	$27.75	+16.1%	COMMON STOCK	92343V104
MCD	MCDONALDS CORP COM	18,025	$2.824M	0.4%	$71.41	+89.8%	COMMON STOCK	580135101
BAX	BAXTER INTERNATIONAL INC	38,144	$2.817M	0.4%	$31.52	+95.2%	COMMON STOCK	071813109
MA	MASTERCARD INC-A	14,200	$2.791M	0.4%	$107.15	+68.3%	COMMON STOCK	57636Q104
EEM	ISHARES MSCI EMERGING MKT ETF	63,970	$2.772M	0.4%	$46.05	—	OTHER	464287234
IWM	ISHARES RUSSELL 2000 ETF	16,678	$2.731M	0.4%	$99.33	—	OTHER	464287655
IBM	IBM CORPORATION	19,353	$2.704M	0.4%	$105.81	-5.5%	COMMON STOCK	459200101
ALV	AUTOLIV INC	18,455	$2.643M	0.4%	$48.30	+83.9%	COMMON STOCK	052800109
BAC	BANK OF AMERICA CORP	93,412	$2.633M	0.4%	$19.53	+27.3%	COMMON STOCK	060505104
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	71,925	$2.63M	0.4%	$19.91	—	COMMON STOCK	874039100
GPN	GLOBAL PMTS INC	23,580	$2.629M	0.4%	$45.73	+135.1%	COMMON STOCK	37940X102
JPM	JP MORGAN CHASE & CO	24,624	$2.565M	0.4%	$58.29	+52.7%	COMMON STOCK	46625H100
—	BLACKROCK FLOAT RT INCOME ST	183,510	$2.551M	0.4%	$14.18	—	OTHER	09255X100
STZ	CONSTELLATION BRANDS INC	11,640	$2.548M	0.4%	$73.09	+173.2%	COMMON STOCK	21036P108
—	NATIONAL INSTRS CORP	60,020	$2.52M	0.4%	$28.87	—	COMMON STOCK	636518102
BSV	VANGUARD SHORT TERM BOND ETF	32,105	$2.51M	0.4%	$79.68	—	OTHER	921937827
EMR	EMERSON ELECTRIC	36,285	$2.509M	0.4%	$41.90	+40.0%	COMMON STOCK	291011104
SRE	SEMPRA ENERGY	21,510	$2.498M	0.4%	$37.59	+13.6%	COMMON STOCK	816851109
—	BB&T CORP	48,515	$2.447M	0.4%	$37.65	—	COMMON STOCK	054937107
WAT	WATERS CORP	12,510	$2.422M	0.4%	$97.68	+101.6%	COMMON STOCK	941848103
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	15,695	$2.391M	0.4%	$119.64	—	OTHER	921932828
SWK	STANLEY BLACK & DECKER INC	17,925	$2.381M	0.4%	$57.00	+103.4%	COMMON STOCK	854502101
V	VISA INC CL A	17,570	$2.328M	0.4%	$85.44	+42.9%	COMMON STOCK	92826C839
PFF	ISHARES S&P PREF STK ETF	61,675	$2.326M	0.4%	$39.40	—	OTHER	464288687
SDY	SPDR S&P DIVIDEND ETF	24,818	$2.3M	0.3%	$69.29	—	OTHER	78464A763
—	AQUA AMERICA INC	65,323	$2.298M	0.3%	$30.22	—	COMMON STOCK	03836W103
MMM	3M CO	11,675	$2.297M	0.3%	$90.32	+44.1%	COMMON STOCK	88579Y101
WM	WASTE MGMT INC DEL	27,990	$2.277M	0.3%	$32.33	+124.9%	COMMON STOCK	94106L109
RMD	RESMED INC	21,835	$2.262M	0.3%	$71.39	+31.8%	COMMON STOCK	761152107
OMC	OMNICOM GROUP INC	29,250	$2.231M	0.3%	$40.69	+37.8%	COMMON STOCK	681919106
MDY	SPDR S&P MIDCAP 400 ETF TRUST	6,278	$2.229M	0.3%	$210.72	—	OTHER	78467Y107
WHR	WHIRLPOOL CORPORATION COM	14,905	$2.18M	0.3%	$140.93	+7.8%	COMMON STOCK	963320106
BNDX	VANGUARD TOTAL INTERNATIONAL	39,597	$2.166M	0.3%	$52.98	—	OTHER	92203J407
COST	COSTCO WHOLESALE CORP NEW	10,245	$2.141M	0.3%	$135.03	+31.6%	COMMON STOCK	22160K105
VOO	VANGUARD S&P 500 ETF	8,565	$2.137M	0.3%	$208.38	—	OTHER	922908363
FICO	FAIR ISAAC CORP	10,990	$2.125M	0.3%	$46.20	+292.0%	COMMON STOCK	303250104
—	RAYTHEON COMPANY	10,785	$2.084M	0.3%	$68.13	—	COMMON STOCK	755111507
—	EATON VANCE CORP	39,200	$2.046M	0.3%	$37.18	—	COMMON STOCK	278265103
HRL	HORMEL FOODS CORP	54,785	$2.039M	0.3%	$22.83	+29.0%	COMMON STOCK	440452100
GIS	GENERAL MILLS	45,962	$2.035M	0.3%	$33.01	+1.2%	COMMON STOCK	370334104
—	BEMIS CO	48,215	$2.035M	0.3%	$39.45	—	COMMON STOCK	081437105
—	CITRIX SYS INC	19,135	$2.007M	0.3%	$86.00	—	COMMON STOCK	177376100
AVY	AVERY DENNISON CORP	19,650	$2.006M	0.3%	$33.15	+178.4%	COMMON STOCK	053611109
FDS	FACTSET	9,895	$1.96M	0.3%	$90.88	+103.9%	COMMON STOCK	303075105
DGX	QUEST DIAGNOSTICS INC	17,740	$1.951M	0.3%	$55.86	+60.2%	COMMON STOCK	74834L100
—	BLACKROCK INC CLASS A	3,797	$1.894M	0.3%	$282.17	—	COMMON STOCK	09247X101
IVOO	VANGUARD S&P MID CAP 400 ETF	14,083	$1.852M	0.3%	$111.73	—	OTHER	921932885
PSX	PHILLIPS 66	16,479	$1.851M	0.3%	$44.04	+88.8%	COMMON STOCK	718546104
ABBV	ABBVIE INC	19,670	$1.822M	0.3%	$40.89	+72.4%	COMMON STOCK	00287Y109
CSX	CSX CORPORATION	27,800	$1.774M	0.3%	$8.68	+114.2%	COMMON STOCK	126408103
CVS	CVS HEALTH CORP	27,514	$1.771M	0.3%	$44.52	+16.1%	COMMON STOCK	126650100
FLRN	SPDR BLOOMBERG BARCLAYS INVEST	57,180	$1.758M	0.3%	$30.75	—	OTHER	78468R200
—	UNITED TECHNOLOGIES CORP	13,920	$1.74M	0.3%	$96.18	—	COMMON STOCK	913017109
GD	GENERAL DYNAMICS CORP	9,227	$1.72M	0.3%	$60.46	+184.6%	COMMON STOCK	369550108
ABT	ABBOTT LABS INC	27,892	$1.702M	0.3%	$39.06	+36.1%	COMMON STOCK	002824100
HSIC	SCHEIN HENRY INC	23,170	$1.683M	0.3%	$55.46	+1.6%	COMMON STOCK	806407102
IWB	ISHARES RUSSELL 1000 ETF	11,042	$1.679M	0.3%	$106.61	—	OTHER	464287622
TROW	PRICE T ROWE GROUP INC	14,340	$1.665M	0.3%	$50.48	+71.4%	COMMON STOCK	74144T108
DRI	DARDEN RESTAURANTS	15,385	$1.647M	0.2%	$37.55	+97.5%	COMMON STOCK	237194105
GLW	CORNING INC	59,780	$1.645M	0.2%	$13.90	+61.0%	COMMON STOCK	219350105
BMY	BRISTOL MYERS SQUIBB CO	29,335	$1.623M	0.2%	$40.47	+0.4%	COMMON STOCK	110122108
A	AGILENT TECHNOLOGIES INC	25,970	$1.606M	0.2%	$58.98	+4.6%	COMMON STOCK	00846U101
UPS	UNITED PARCEL SERVICE INC	15,055	$1.599M	0.2%	$59.81	+40.0%	COMMON STOCK	911312106
—	SPDR BLOOMBERG BARCLAYS HIGH Y	44,640	$1.584M	0.2%	$36.37	—	OTHER	78464A417
BND	VANGUARD TOTAL BOND MARKET ETF	19,533	$1.547M	0.2%	$82.77	—	OTHER	921937835
SCZ	ISHARES MSCI EAFE SMALL CAP ET	24,600	$1.543M	0.2%	$64.51	—	OTHER	464288273
HD	HOME DEPOT INC COM	7,891	$1.539M	0.2%	$141.96	+9.2%	COMMON STOCK	437076102
WDC	WESTERN DIGITAL CORP	19,836	$1.535M	0.2%	$47.62	+22.8%	COMMON STOCK	958102105
—	ROYAL DUTCH-ADR A	22,020	$1.524M	0.2%	$56.81	—	COMMON STOCK	780259206
—	MAGELLAN MIDSTREAM PARTNERS LP	21,990	$1.519M	0.2%	$64.91	—	COMMON STOCK	559080106
EPD	ENTERPRISE PRODS PARTNERS LP	54,640	$1.512M	0.2%	$42.91	—	COMMON STOCK	293792107
WFC	WELLS FARGO & CO	26,932	$1.493M	0.2%	$32.68	+32.6%	COMMON STOCK	949746101
AZO	AUTOZONE INC	2,210	$1.483M	0.2%	$407.86	+58.2%	COMMON STOCK	053332102
TLK	TELEKOMUNIKASI INDONESIA ADR	56,150	$1.46M	0.2%	$35.19	—	COMMON STOCK	715684106
CAT	CATERPILLAR INC DEL	10,715	$1.454M	0.2%	$63.46	+99.4%	COMMON STOCK	149123101
DHR	DANAHER CORP	14,680	$1.448M	0.2%	$33.09	+159.9%	COMMON STOCK	235851102
QCOM	QUALCOMM INC COM	25,720	$1.444M	0.2%	$44.71	+2.7%	COMMON STOCK	747525103
NVS	NOVARTIS AG SPONSORED ADR	18,915	$1.429M	0.2%	$75.50	—	COMMON STOCK	66987V109
—	ANADARKO PETROLEUM CORP.	19,500	$1.428M	0.2%	$85.95	—	COMMON STOCK	032511107
IWD	ISHARES RUSSELL 1000 VALUE ETF	11,737	$1.425M	0.2%	$93.92	—	OTHER	464287598
UGI	UGI CORP NEW	27,151	$1.414M	0.2%	$29.11	+66.4%	COMMON STOCK	902681105
DEM	WISDOMTREE EMERGING MARKETS	32,780	$1.405M	0.2%	$42.84	—	OTHER	97717W315
MFC	MANULIFE FINANCIAL	77,990	$1.401M	0.2%	$15.55	+21.2%	OTHER	56501R106
—	LABORATORY CORP AMER HLDGS	7,610	$1.366M	0.2%	$147.29	—	COMMON STOCK	50540R409
TJX	TJX COMPANIES	14,290	$1.36M	0.2%	$34.45	+14.9%	COMMON STOCK	872540109
DWX	SPDR S&P INTER DVD ETF	35,145	$1.346M	0.2%	$41.04	—	OTHER	78463X772
SLB	SCHLUMBERGER LTD	19,967	$1.339M	0.2%	$57.10	-3.5%	OTHER	806857108
DVA	DAVITA INC	19,285	$1.339M	0.2%	$65.07	+2.7%	COMMON STOCK	23918K108
XLF	FINANCIAL SELECT SECTOR SPDR	50,290	$1.337M	0.2%	$21.42	—	OTHER	81369Y605
AVGO	BROADCOM INC	5,500	$1.335M	0.2%	$19.73	0.0%	COMMON STOCK	11135F101
CRM	SALESFORCE.COM	9,550	$1.303M	0.2%	$100.69	+25.2%	COMMON STOCK	79466L302
MCK	MCKESSON HBOC INC	9,720	$1.297M	0.2%	$131.28	+4.9%	COMMON STOCK	58155Q103
LNT	ALLIANT ENERGY CORP	30,530	$1.292M	0.2%	$32.21	+0.8%	COMMON STOCK	018802108
LLY	ELI LILLY & CO	14,892	$1.271M	0.2%	$57.31	+28.6%	COMMON STOCK	532457108
SU	SUNCOR ENERGY INC	31,180	$1.268M	0.2%	$19.67	+48.4%	OTHER	867224107
PM	PHILIP MORRIS INTERNATIONAL	15,615	$1.261M	0.2%	$55.77	+1.5%	COMMON STOCK	718172109
AXP	AMERICAN EXPRESS CO	12,818	$1.256M	0.2%	$59.62	+48.6%	COMMON STOCK	025816109
APD	AIR PRODS & CHEMS INC	8,045	$1.253M	0.2%	$61.71	+119.7%	COMMON STOCK	009158106
BA	BOEING CO	3,730	$1.252M	0.2%	$180.05	+83.5%	COMMON STOCK	097023105
WYNN	WYNN RESORTS LTD	7,435	$1.244M	0.2%	$145.93	+16.4%	COMMON STOCK	983134107
VNQI	VANGUARD GLBL EX-US REAL EST	21,381	$1.242M	0.2%	$54.10	—	OTHER	922042676
HAL	HALLIBURTON CO COM	27,540	$1.241M	0.2%	$38.28	+11.4%	COMMON STOCK	406216101
ADI	ANALOG DEVICES INC	12,820	$1.23M	0.2%	$38.73	+111.5%	COMMON STOCK	032654105
IWF	ISHARES RUSSELL 1000 GROWTH ET	8,532	$1.227M	0.2%	$79.75	—	OTHER	464287614
GILD	GILEAD SCIENCES INC	17,165	$1.216M	0.2%	$53.83	-2.1%	COMMON STOCK	375558103
SPY	SPDR S&P 500 ETF TRUST	4,369	$1.185M	0.2%	$174.15	—	OTHER	78462F103
—	WYNDHAM DESTINATIONS INC	26,755	$1.184M	0.2%	$69.16	—	COMMON STOCK	98310W108
—	ACTIVISION BLIZZARD, INC	15,200	$1.16M	0.2%	$42.25	—	COMMON STOCK	00507V109
BRK/A	BERKSHIRE HATHAWAY, CLASS A	4	$1.128M	0.2%	$165023.42	+77.5%	COMMON STOCK	084670108
—	INGERSOLL-RAND PLC	12,560	$1.127M	0.2%	$89.17	—	OTHER	G47791101
—	ROCKWELL COLLINS	8,295	$1.117M	0.2%	$65.42	—	COMMON STOCK	774341101
VGK	VANGUARD EUROPEAN ETF	19,335	$1.085M	0.2%	$52.70	—	OTHER	922042874
CAC	CAMDEN NATIONAL CORP	23,692	$1.083M	0.2%	$22.06	+52.4%	COMMON STOCK	133034108
MDT	MEDTRONIC PLC	12,590	$1.078M	0.2%	$59.81	+14.6%	OTHER	G5960L103
LOW	LOWES COS INC	11,285	$1.078M	0.2%	$45.38	+73.4%	COMMON STOCK	548661107
XT	ISHARES EXPONENTIAL TECH ETF	29,715	$1.076M	0.2%	$34.19	—	OTHER	46434V381
MU	MICRON TECHNOLOGY INC COM	20,000	$1.049M	0.2%	$42.03	+25.6%	COMMON STOCK	595112103
WH	WYNDHAM HOTELS & RESORTS INC	17,805	$1.047M	0.2%	$60.97	0.0%	COMMON STOCK	98311A105
—	COVANTA HOLDING CORP	62,790	$1.036M	0.2%	$16.50	—	COMMON STOCK	22282E102
HAS	HASBRO INC COM	11,185	$1.033M	0.2%	$61.25	+9.0%	COMMON STOCK	418056107
DE	DEERE & CO.	7,290	$1.019M	0.2%	$84.37	+55.7%	COMMON STOCK	244199105
VTEB	VANGUARD TAX-EXEMPT BOND ETF	19,815	$1.01M	0.2%	$50.95	—	OTHER	922907746
CE	CELANESE CORP-A	9,000	$1M	0.2%	$90.95	+4.8%	COMMON STOCK	150870103
AWK	AMERICAN WATER WORKS CO INC	11,640	$994K	0.1%	$43.74	+63.7%	COMMON STOCK	030420103
—	DUNKIN' BRANDS GROUP INC	14,310	$989K	0.1%	$58.51	—	COMMON STOCK	265504100
HIG	HARTFORD FINL SVCS GROUP INC	19,255	$985K	0.1%	$39.44	+12.0%	COMMON STOCK	416515104
RPM	RPM INTERNATIONAL INC	16,810	$981K	0.1%	$35.59	+40.9%	COMMON STOCK	749685103
GOOG	ALPHABET INC CL C	857	$956K	0.1%	$49.01	+9.4%	COMMON STOCK	02079K107
VXUS	VANGUARD TOTAL INTL STOCK ET	17,310	$936K	0.1%	$47.59	—	OTHER	921909768
OKE	ONEOK INC NEW	13,175	$920K	0.1%	$32.95	+20.7%	COMMON STOCK	682680103
ARW	ARROW ELECTRONICS INC	11,930	$898K	0.1%	$70.87	+7.4%	COMMON STOCK	042735100
BF/B	BROWN FORMAN CL B	18,265	$895K	0.1%	$40.01	+20.4%	COMMON STOCK	115637209
SBUX	STARBUCKS CORP	17,995	$879K	0.1%	$47.80	+0.6%	COMMON STOCK	855244109
—	HOLLYFRONTIER CORPORATION	12,660	$866K	0.1%	$33.42	—	COMMON STOCK	436106108
CHD	CHURCH & DWIGHT INC	16,120	$857K	0.1%	$37.24	+18.4%	COMMON STOCK	171340102
MIDD	MIDDLEBY CORP	7,950	$830K	0.1%	$91.43	+23.8%	COMMON STOCK	596278101
ICE	INTERCONTINENTAL EXCHANGE INC	11,000	$809K	0.1%	$61.83	+6.7%	COMMON STOCK	45866F104
SCHW	CHARLES SCHWAB CORP	15,800	$807K	0.1%	$42.12	+18.3%	COMMON STOCK	808513105
DGS	WISDOMTREE EMERGING MKTS S/C D	16,750	$799K	0.1%	$43.18	—	OTHER	97717W281
EQT	EQT CORPORATION	14,055	$775K	0.1%	$36.94	-30.2%	COMMON STOCK	26884L109
IBB	ISHARES NASDAQ BIOTECH ETF	7,000	$769K	0.1%	$172.29	—	OTHER	464287556
IVZ	INVESCO LIMITED	28,820	$765K	0.1%	$24.58	-19.0%	OTHER	G491BT108
ED	CONSOLIDATED EDISON INC	9,776	$762K	0.1%	$41.83	+38.7%	COMMON STOCK	209115104
CMI	CUMMINS INC	5,585	$743K	0.1%	$85.29	+43.7%	COMMON STOCK	231021106
JHMM	JOHN HANCOCK MULTI FACT MID	21,050	$733K	0.1%	$34.28	—	OTHER	47804J206
SON	SONOCO PRODUCTS CO	13,800	$725K	0.1%	$25.09	+57.6%	COMMON STOCK	835495102
ENB	ENBRIDGE INCORPORATED	20,144	$719K	0.1%	$24.10	-17.9%	OTHER	29250N105
—	UNILEVER N V -NY SHARES	12,900	$719K	0.1%	$39.08	—	COMMON STOCK	904784709
APH	AMPHENOL CORP	8,151	$711K	0.1%	$15.56	+29.9%	COMMON STOCK	032095101
MSI	MOTOROLA SOLUTIONS, INC	5,970	$695K	0.1%	$87.12	+13.9%	COMMON STOCK	620076307
—	KANSAS CITY SOUTHERN	6,498	$689K	0.1%	$121.55	—	COMMON STOCK	485170302
EMB	ISHARES JP MORGAN EM BOND ETF	6,430	$687K	0.1%	$109.89	—	OTHER	464288281
XEL	XCEL ENERGY INC	14,580	$666K	0.1%	$26.70	+32.7%	COMMON STOCK	98389B100
PGR	PROGRESSIVE CORP OHIO COM	11,260	$666K	0.1%	$40.92	+18.0%	COMMON STOCK	743315103
TXN	TEXAS INSTRUMENTS COM	5,970	$658K	0.1%	$83.92	+4.0%	COMMON STOCK	882508104
WEC	WEC ENERGY GROUP INC	10,182	$658K	0.1%	$39.89	+22.2%	COMMON STOCK	92939U106
IEMG	ISHARES CORE MSCI EMERGING	12,400	$651K	0.1%	$48.42	—	OTHER	46434G103
D	DOMINION ENERGY INC	9,500	$648K	0.1%	$45.34	+2.3%	COMMON STOCK	25746U109
PSK	SPDR WELLS FARGO PREFERRED	14,900	$648K	0.1%	$42.86	—	OTHER	78464A292
—	HARRIS CORP DEL COM	4,425	$640K	0.1%	$56.12	—	COMMON STOCK	413875105
VFC	V F CORP	7,780	$635K	0.1%	$57.11	+31.9%	COMMON STOCK	918204108
BK	BANK OF NEW YORK MELLON CORP	11,180	$603K	0.1%	$43.09	+3.4%	COMMON STOCK	064058100
ALLY	ALLY FINANCIAL INC	22,500	$591K	0.1%	$20.79	+1.5%	COMMON STOCK	02005N100
INTU	INTUIT	2,885	$589K	0.1%	$146.30	+24.6%	COMMON STOCK	461202103
—	GENERAL ELECTRIC CORP	43,132	$587K	0.1%	$24.29	—	COMMON STOCK	369604103
MO	ALTRIA GROUP INC	10,127	$575K	0.1%	$22.66	+42.1%	COMMON STOCK	02209S103
FLR	FLUOR CORP NEW	11,760	$574K	0.1%	$46.62	+6.6%	COMMON STOCK	343412102
PNC	PNC FINANCIAL SERVICES GROUP	4,225	$571K	0.1%	$78.86	+41.5%	COMMON STOCK	693475105
WU	WESTERN UNION CO	28,017	$570K	0.1%	$18.73	—	COMMON STOCK	959802109
NFLX	NETFLIX INC	1,453	$569K	0.1%	$34.09	0.0%	COMMON STOCK	64110L106
AMT	AMERICAN TOWER CORP REIT	3,815	$550K	0.1%	$115.75	-1.7%	OTHER	03027X100
COP	CONOCOPHILLIPS	7,840	$546K	0.1%	$42.64	+21.5%	COMMON STOCK	20825C104
CLX	CLOROX COMPANY	3,885	$526K	0.1%	$73.11	+35.3%	COMMON STOCK	189054109
MCHP	MICROCHIP TECHNOLOGY INC	5,690	$517K	0.1%	$19.32	+108.1%	COMMON STOCK	595017104
—	LOGMEIN INC	4,870	$503K	0.1%	$103.29	—	COMMON STOCK	54142L109
VYM	VANGUARD HIGH DVD YIELD ETF	6,055	$503K	0.1%	$80.34	—	OTHER	921946406
KMI	KINDER MORGAN INC	27,993	$495K	0.1%	$22.82	-53.6%	COMMON STOCK	49456B101
EXC	EXELON CORP	11,404	$486K	0.1%	$21.66	+1.4%	COMMON STOCK	30161N101
—	L3 TECHNOLOGIES INC	2,475	$476K	0.1%	$165.40	—	COMMON STOCK	502413107
GS	GOLDMAN SACHS GROUP INC	2,150	$474K	0.1%	$199.48	+0.6%	COMMON STOCK	38141G104
KO	COCA COLA CO	10,320	$452K	0.1%	$29.90	+13.8%	COMMON STOCK	191216100
—	TWENTY-FIRST CENTURY FOX INC C	9,000	$447K	0.1%	$34.56	—	COMMON STOCK	90130A101
DTE	DTE ENERGY CO	4,305	$446K	0.1%	$49.98	+34.1%	COMMON STOCK	233331107
—	WALGREENS BOOTS ALLIANCE INC	7,356	$441K	0.1%	$75.54	—	COMMON STOCK	931427108
MTD	METTLER-TOLEDO INTL INC COM	755	$437K	0.1%	$573.43	-0.5%	COMMON STOCK	592688105
BHP	BHP BILLITON LTD ADR	8,690	$435K	0.1%	$35.32	—	COMMON STOCK	088606108
DUK	DUKE ENERGY CORP	5,440	$430K	0.1%	$52.38	+7.7%	COMMON STOCK	26441C204
—	AETNA INC	2,335	$428K	0.1%	$176.41	—	COMMON STOCK	00817Y108
—	CELGENE CORP	5,370	$427K	0.1%	$95.85	—	COMMON STOCK	151020104
—	SYMANTEC CORP	20,279	$419K	0.1%	$25.14	—	COMMON STOCK	871503108
PRU	PRUDENTIAL FINL INC	4,310	$403K	0.1%	$56.76	+22.8%	COMMON STOCK	744320102
COR	AMERISOURCEBERGEN CORP	4,700	$401K	0.1%	$71.39	-4.9%	COMMON STOCK	03073E105
WASH	WASHINGTON TRUST BANCORP	6,750	$392K	0.1%	$34.60	+9.0%	COMMON STOCK	940610108
—	SVB FINANCIAL GROUP	1,350	$390K	0.1%	$234.07	—	COMMON STOCK	78486Q101
BNS	BANK OF NOVA SCOTIA HALIFAX	6,800	$390K	0.1%	$41.59	-3.2%	COMMON STOCK	064149107
VOYA	VOYA FINANCIAL, INC.	8,075	$380K	0.1%	$38.59	+20.5%	COMMON STOCK	929089100
—	ALLERGAN PLC	2,275	$379K	0.1%	$163.56	—	OTHER	G0177J108
MNST	MONSTER BEVERAGE CORP	6,600	$378K	0.1%	$29.95	-9.9%	COMMON STOCK	61174X109
—	AON PLC	2,740	$376K	0.1%	$64.26	—	OTHER	G0408V102
SO	SOUTHERN CO	7,880	$365K	0.1%	$29.04	+13.1%	COMMON STOCK	842587107
OLED	UNIVERSAL DISPLAY CORP	4,220	$363K	0.1%	$90.46	0.0%	COMMON STOCK	91347P105
IP	INTERNATIONAL PAPER COM	6,910	$360K	0.1%	$38.84	-6.4%	COMMON STOCK	460146103
MDLZ	MONDELEZ INTERNATIONAL INC	8,564	$351K	0.1%	$34.48	-3.3%	COMMON STOCK	609207105
NUE	NUCOR CORP	5,500	$344K	0.1%	$48.98	+10.5%	COMMON STOCK	670346105
WIP	SPDR FTSE INTERNATIONAL GOVERN	6,305	$342K	0.1%	$58.97	—	OTHER	78464A490
—	SUNTRUST BANKS INC	5,155	$340K	0.1%	$67.43	—	COMMON STOCK	867914103
—	CHINA MOBILE LIMITED SPONS ADR	7,590	$337K	0.1%	$55.15	—	COMMON STOCK	16941M109
PANW	PALO ALTO NETWORKS	1,608	$330K	0.0%	$27.78	+20.0%	COMMON STOCK	697435105
RIO	RIO TINTO PLC SPNSD ADR	5,940	$329K	0.0%	$43.36	—	COMMON STOCK	767204100
WRB	WR BERKLEY CORP	4,545	$329K	0.0%	$11.99	+55.7%	COMMON STOCK	084423102
BTI	BRITISH AMERN TOB PLC SPONS AD	6,492	$328K	0.0%	$81.50	—	COMMON STOCK	110448107
GM	GENERAL MOTORS CO	8,225	$324K	0.0%	$35.66	-1.7%	COMMON STOCK	37045V100
—	CYANOTECH CORP	82,400	$321K	0.0%	$6.41	—	COMMON STOCK	232437301
SJM	JM SMUCKER CO/THE-NEW COM	2,965	$318K	0.0%	$78.38	+12.1%	COMMON STOCK	832696405
SYF	SYNCHRONY FINANCIAL	9,000	$300K	0.0%	$28.01	+1.2%	COMMON STOCK	87165B103
ALGN	ALIGN TECHNOLOGY INC	850	$291K	0.0%	$256.81	+16.2%	COMMON STOCK	016255101
TAP	MOLSON COORS-B	4,240	$288K	0.0%	$65.29	-16.8%	COMMON STOCK	60871R209
—	GLAXO SMITHKLINE SPONSORED ADR	7,120	$287K	0.0%	$40.31	—	COMMON STOCK	37733W105
RCL	ROYAL CARIBBEAN CRUISES LTD	2,755	$285K	0.0%	$90.41	+13.6%	OTHER	V7780T103
FDX	FEDEX CORP	1,235	$281K	0.0%	$146.20	+48.1%	COMMON STOCK	31428X106
MOO	VANECK VECTORS AGRIBUSINESS ET	4,487	$279K	0.0%	$47.96	—	OTHER	92189F700
IDXX	IDEXX LABS INC	1,260	$275K	0.0%	$184.56	+11.6%	COMMON STOCK	45168D104
VO	VANGUARD IND FD MID-CAP	1,725	$272K	0.0%	$131.59	—	OTHER	922908629
VYMI	VANGUARD INT HIGH DVD YLD IN	4,325	$269K	0.0%	$56.92	—	OTHER	921946794
TMUS	T-MOBILE US INC	4,500	$269K	0.0%	$58.95	-3.0%	COMMON STOCK	872590104
BP	BP PLC SPONS ADR	5,825	$266K	0.0%	$40.49	—	COMMON STOCK	055622104
—	ROWAN COMPANIES PLC	16,420	$266K	0.0%	$16.20	—	OTHER	G7665A101
TKR	TIMKEN CO	6,005	$261K	0.0%	$38.04	+22.6%	COMMON STOCK	887389104
BUD	ANHEUSER-BUSCH INVEV SPONS ADR	2,501	$252K	0.0%	$112.38	—	COMMON STOCK	03524A108
FSLR	FIRST SOLAR INC	4,765	$251K	0.0%	$65.41	0.0%	COMMON STOCK	336433107
ITT	ITT INC	4,810	$251K	0.0%	$41.12	+26.9%	COMMON STOCK	45073V108
IEI	ISHARES 3-7 YEAR TREASURY BOND	2,083	$250K	0.0%	$122.45	—	OTHER	464288661
—	LAM RESEARCH CORP	1,440	$249K	0.0%	$184.03	—	COMMON STOCK	512807108
—	ANDEAVOR	1,900	$249K	0.0%	$131.05	—	COMMON STOCK	03349M105
SBAC	SBA COMMUNICATIONS CORP CL A R	1,500	$248K	0.0%	$120.02	+24.2%	OTHER	78410G104
PYPL	PAYPAL HOLDINGS INC	2,935	$244K	0.0%	$79.14	+0.5%	COMMON STOCK	70450Y103
BOKF	BOK FINANCIAL CORPORATION	2,570	$242K	0.0%	$61.12	+36.1%	COMMON STOCK	05561Q201
—	UNILEVER PLC SPONS ADR	4,375	$242K	0.0%	$49.30	—	COMMON STOCK	904767704
FLO	FLOWERS FOODS INC	11,205	$233K	0.0%	$13.64	+15.2%	COMMON STOCK	343498101
NOC	NORTHROP GRUMMAN CORPORATION	750	$231K	0.0%	$155.62	+87.3%	COMMON STOCK	666807102
XLU	UTILITIES SELECT SECTOR SPDR	4,265	$221K	0.0%	$40.66	—	OTHER	81369Y886
VAW	VANGUARD MATERIALS ETF	1,675	$220K	0.0%	$121.79	—	OTHER	92204A801
KHC	KRAFT HEINZ CO	3,506	$220K	0.0%	$41.08	0.0%	COMMON STOCK	500754106
VDE	VANGUARD ENERGY ETF	2,050	$215K	0.0%	$104.88	—	OTHER	92204A306
EOG	EOG RESOURCES INC	1,720	$214K	0.0%	$87.22	0.0%	COMMON STOCK	26875P101
—	WILLIAMS PARTNERS LP	5,246	$213K	0.0%	$40.60	—	COMMON STOCK	96949L105
WBS	WEBSTER FINL CORP WATERBURY CT	3,284	$209K	0.0%	$62.26	0.0%	COMMON STOCK	947890109
PPL	PPL CORPORATION	7,330	$209K	0.0%	$17.41	+13.3%	COMMON STOCK	69351T106
FISV	FISERV INC WISCONSIN	2,810	$209K	0.0%	$70.32	+3.3%	COMMON STOCK	337738108
—	UNITED FINANCIAL BANCORP INC	11,857	$208K	0.0%	$16.70	—	COMMON STOCK	910304104
FLOT	ISHARES FLOATING RATE BOND ETF	3,960	$202K	0.0%	$51.01	—	OTHER	46429B655
F	FORD MOTOR CO	16,620	$184K	0.0%	$7.56	+2.4%	COMMON STOCK	345370860
—	NUVEEN PREFERRED & INCOME SEC	10,488	$92,000	0.0%	$8.77	—	OTHER	67072C105
—	TEEKAY CORP	10,175	$79,000	0.0%	$8.02	—	OTHER	Y8564W103
—	OCEAN POWER TECHNOLOGIES INC	27,350	$23,000	0.0%	$2.96	—	COMMON STOCK	674870407